Puerto Rico Municipal Bonds For Sale
Massachusetts St Dev Fin Agy
First Southwest Company
Website: Visit website for more information »
Phone: (214) 953-4000
Dealer Price: 106.901
Quantity Available: 10000 |
Coupon: 5.25 |
Yield to Maturity: 4.75 |
Yield to Call: 4.75 |
Trade History:
CUSIP: 57583RBY0
| Coupon/Interest Rate: 5.250% | Trades today: 4 | Million dollar trades: 0 |
| Maturity Date: 2032-09-01 | Dollar volume: $40,000 | Average yield: 4.743 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 1:19pm | 2032-Sep | 5.250% | 106.900 | N/R | $10,000 | Inter-dealer |
| 2009-11-24 | 1:19pm | 2032-Sep | 5.250% | 107.001 | 4.743 | $10,000 | Investor bought |
| 2009-11-24 | 1:19pm | 2032-Sep | 5.250% | 106.650 | N/R | $10,000 | Inter-dealer |
| 2009-11-24 | 1:18pm | 2032-Sep | 5.250% | 106.900 | N/R | $10,000 | Inter-dealer |
| 2009-11-16 | 2:58pm | 2032-Sep | 5.250% | 107.196 | N/R | $50,000 | Inter-dealer |
| 2009-11-16 | 2:58pm | 2032-Sep | 5.250% | 107.296 | 4.723 | $50,000 | Investor bought |
| 2009-11-16 | 2:58pm | 2032-Sep | 5.250% | 107.071 | N/R | $50,000 | Inter-dealer |
| 2009-11-16 | 2:58pm | 2032-Sep | 5.250% | 107.196 | N/R | $50,000 | Inter-dealer |
| 2009-11-13 | 4:36pm | 2032-Sep | 5.250% | 105.857 | N/R | $60,000 | Inter-dealer |
| 2009-11-13 | 4:36pm | 2032-Sep | 5.250% | 105.857 | 4.823 | $60,000 | Investor sold |
| 2009-11-13 | 2:15pm | 2032-Sep | 5.250% | 106.107 | N/R | $60,000 | Inter-dealer |
| 2009-11-04 | 11:04am | 2032-Sep | 5.250% | 107.639 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 11:03am | 2032-Sep | 5.250% | 110.066 | 4.537 | $50,000 | Investor bought |
| 2009-11-03 | 12:34pm | 2032-Sep | 5.250% | 106.624 | 4.770 | $50,000 | Investor sold |
| 2009-10-29 | 10:19am | 2032-Sep | 5.250% | 108.500 | 4.642 | $20,000 | Investor bought |
| 2009-10-29 | 10:18am | 2032-Sep | 5.250% | 108.500 | 4.642 | $10,000 | Investor bought |
| 2009-10-29 | 10:16am | 2032-Sep | 5.250% | 108.500 | 4.642 | $10,000 | Investor bought |
| 2009-10-28 | 11:13am | 2032-Sep | 5.250% | 106.915 | 4.750 | $40,000 | Investor sold |
| 2009-08-12 | 1:56pm | 2032-Sep | 5.250% | 103.395 | 5.000 | $20,000 | Investor bought |
| 2009-08-12 | 1:35pm | 2032-Sep | 5.250% | 101.750 | N/R | $20,000 | Inter-dealer |
| 2009-08-12 | 12:04pm | 2032-Sep | 5.250% | 102.978 | 5.030 | $30,000 | Investor bought |
| 2009-08-12 | 9:06am | 2032-Sep | 5.250% | 102.978 | 5.030 | $10,000 | Investor bought |
| 2009-08-12 | 8:38am | 2032-Sep | 5.250% | 101.000 | N/R | $40,000 | Inter-dealer |
| 2009-08-11 | 4:50pm | 2032-Sep | 5.250% | 102.500 | 5.065 | $10,000 | Investor bought |
| 2009-08-11 | 2:19pm | 2032-Sep | 5.250% | 100.000 | 5.250 | $50,000 | Investor sold |
| 2009-08-10 | 3:01pm | 2032-Sep | 5.250% | 102.016 | 5.100 | $15,000 | Investor bought |
| 2009-08-07 | 12:40pm | 2032-Sep | 5.250% | 100.216 | 5.234 | $35,000 | Investor sold |
| 2009-08-07 | 12:13pm | 2032-Sep | 5.250% | 100.716 | N/R | $35,000 | Inter-dealer |
| 2009-07-07 | 8:33am | 2032-Sep | 5.250% | 103.720 | N/R | $55,000 | Inter-dealer |
| 2009-07-07 | 8:33am | 2032-Sep | 5.250% | 105.721 | 4.836 | $55,000 | Investor bought |
| 2009-07-02 | 11:50am | 2032-Sep | 5.250% | 103.923 | N/R | $50,000 | Inter-dealer |
| 2009-07-02 | 11:50am | 2032-Sep | 5.250% | 105.923 | 4.822 | $50,000 | Investor bought |
| 2009-07-01 | 4:31pm | 2032-Sep | 5.250% | 103.000 | N/R | $105,000 | Inter-dealer |
| 2009-07-01 | 4:31pm | 2032-Sep | 5.250% | 103.075 | N/R | $105,000 | Inter-dealer |
| 2009-06-30 | 10:26am | 2032-Sep | 5.250% | 105.277 | 4.867 | $10,000 | Investor bought |
| 2009-06-22 | 9:27am | 2032-Sep | 5.250% | 103.821 | N/R | $10,000 | Inter-dealer |
| 2009-06-22 | 9:27am | 2032-Sep | 5.250% | 103.821 | N/R | $10,000 | Inter-dealer |
| 2009-06-22 | 9:27am | 2032-Sep | 5.250% | 103.921 | 4.963 | $10,000 | Investor bought |
| 2009-06-19 | 1:26pm | 2032-Sep | 5.250% | 102.618 | N/R | $20,000 | Inter-dealer |
| 2009-06-19 | 12:35pm | 2032-Sep | 5.250% | 102.217 | N/R | $20,000 | Inter-dealer |
| 2009-06-19 | 12:24pm | 2032-Sep | 5.250% | 102.868 | N/R | $20,000 | Inter-dealer |
| 2009-06-19 | 12:24pm | 2032-Sep | 5.250% | 102.968 | 5.031 | $20,000 | Investor bought |
| 2009-06-19 | 12:24pm | 2032-Sep | 5.250% | 102.868 | N/R | $20,000 | Inter-dealer |
| 2009-06-18 | 12:08pm | 2032-Sep | 5.250% | 102.018 | 5.100 | $20,000 | Investor sold |
| 2009-06-15 | 12:56pm | 2032-Sep | 5.250% | 101.818 | N/R | $125,000 | Inter-dealer |
| 2009-06-15 | 12:56pm | 2032-Sep | 5.250% | 101.818 | 5.115 | $125,000 | Investor sold |
| 2009-06-15 | 12:55pm | 2032-Sep | 5.250% | 102.018 | N/R | $125,000 | Inter-dealer |
| 2009-01-09 | 1:45pm | 2032-Sep | 5.250% | 104.145 | 4.950 | $15,000 | Investor bought |
| 2009-01-06 | 12:21pm | 2032-Sep | 5.250% | 102.568 | 5.062 | $60,000 | Investor bought |
| 2009-01-05 | 12:03pm | 2032-Sep | 5.250% | 98.997 | 5.325 | $75,000 | Investor sold |
